FocalTech Systems Co Ltd (3545) — Cash Flow-to-Debt Ratio
FocalTech Systems Co Ltd (3545) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$544.74 Million could theoretically repay 0% of its total liabilities (NT$4.92 Billion) in one year. See 3545 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FocalTech Systems Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for FocalTech Systems Co Ltd across 20 annual periods. Also explore 3545 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FocalTech Systems Co Ltd (2006–2025)
Year-by-year debt coverage analysis for FocalTech Systems Co Ltd. For market capitalisation and broader financial context, see FocalTech Systems Co Ltd (3545) total market value.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$467.63 Million | NT$4.92 Billion | ▼ -65.5% |
| 2024 | 0.28x | NT$2.35 Billion | NT$8.54 Billion | ▼ -22.3% |
| 2023 | 0.35x | NT$3.24 Billion | NT$9.14 Billion | ▲ +211.4% |
| 2022 | -0.32x | NT$-3.80 Billion | NT$11.95 Billion | ▼ -174.8% |
| 2021 | 0.43x | NT$4.97 Billion | NT$11.68 Billion | ▲ +165.4% |
| 2020 | 0.16x | NT$726.92 Million | NT$4.53 Billion | ▲ +80.0% |
| 2019 | 0.09x | NT$345.17 Million | NT$3.87 Billion | ▼ -61.2% |
| 2018 | 0.23x | NT$739.63 Million | NT$3.22 Billion | ▲ +296.2% |
| 2017 | -0.12x | NT$-327.67 Million | NT$2.80 Billion | ▼ -135.9% |
| 2016 | 0.33x | NT$1.15 Billion | NT$3.52 Billion | ▲ +90.4% |
| 2015 | 0.17x | NT$622.28 Million | NT$3.63 Billion | ▼ -12.7% |
| 2014 | 0.20x | NT$538.55 Million | NT$2.74 Billion | ▲ +166.1% |
| 2013 | -0.30x | NT$-1.01 Billion | NT$3.39 Billion | ▼ -29.3% |
| 2012 | -0.23x | NT$-374.38 Million | NT$1.63 Billion | ▼ -133.2% |
| 2011 | 0.69x | NT$432.30 Million | NT$625.37 Million | ▲ +494.9% |
| 2010 | 0.12x | NT$114.84 Million | NT$988.35 Million | ▼ -77.7% |
| 2009 | 0.52x | NT$393.07 Million | NT$754.37 Million | ▲ +78.8% |
| 2008 | 0.29x | NT$128.02 Million | NT$439.36 Million | ▼ -31.8% |
| 2007 | 0.43x | NT$364.21 Million | NT$852.86 Million | ▲ +340.8% |
| 2006 | -0.18x | NT$-223.07 Million | NT$1.26 Billion | — |